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LWM

LBA Wealth Management Portfolio holdings

AUM $190M
1-Year Est. Return 12.13%
This Fund
S&P 500
This Quarter Est. Return
+1.22%
1 Year Est. Return
+12.13%
3 Year Est. Return
+19.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$5.18M
Cap. Flow
+$3.7M
Cap. Flow %
2.08%
Top 10 Hldgs %
54.19%
Holding
472
New
46
Increased
106
Reduced
80
Closed
19

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.42M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.33M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$646K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$450K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$254K

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$676K
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$502K
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$339K
4
BLDR icon
Builders FirstSource
BLDR
+$260K
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$212K

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Healthcare 6.59%
3 Financials 5.61%
4 Industrials 3.24%
5 Consumer Staples 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
276
Sempra
SRE
$60.8B
$15K 0.01%
260
– –
YUM icon
277
Yum! Brands
YUM
$41B
$15K 0.01%
243
– –
GTS
278
DELISTED
Triple-S Management Corporation
GTS
$15K 0.01%
663
– –
SGNT
279
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
$15K 0.01%
+1,000
New +$12.8K
DRII
280
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$15K 0.01%
500
– –
CAT icon
281
Caterpillar
CAT
$409B
$14K 0.01%
183
– –
DY icon
282
Dycom Industries
DY
$12.9B
$14K 0.01%
160
– –
IVZ icon
283
Invesco
IVZ
$13.3B
$14K 0.01%
530
– –
LXU icon
284
LSB Industries
LXU
$881M
$14K 0.01%
1,560
– –
TEVA icon
285
Teva Pharmaceuticals
TEVA
$35.9B
$14K 0.01%
287
+34
+13% +$1.81K
TIP icon
286
iShares TIPS Bond ETF
TIP
$14.5B
$14K 0.01%
121
– –
TNL icon
287
Travel + Leisure Co
TNL
$4.54B
$14K 0.01%
443
– –
DECK icon
288
Deckers Outdoor
DECK
$13.3B
$13K 0.01%
1,350
-750
-36% -$6.93K
HCA icon
289
HCA Healthcare
HCA
$84.8B
$13K 0.01%
170
– –
TT icon
290
Trane Technologies
TT
$106B
$13K 0.01%
210
– –
VAW icon
291
Vanguard Materials ETF
VAW
$3B
$13K 0.01%
130
+25
+24% +$2.56K
AMX icon
292
America Movil
AMX
$78.1B
$12K 0.01%
1,000
– –
ELV icon
293
Elevance Health
ELV
$81.9B
$12K 0.01%
90
– –
EXC icon
294
Exelon
EXC
$48.6B
$12K 0.01%
449
– –
FLEX icon
295
Flex
FLEX
$43.4B
$12K 0.01%
1,327
– –
KHC icon
296
Kraft Heinz
KHC
$30.4B
$12K 0.01%
134
– –
MQY icon
297
BlackRock MuniYield Quality Fund
MQY
$807M
– –
0
– –
RCI icon
298
Rogers Communications
RCI
$17.7B
$12K 0.01%
300
-165
-35% -$6.4K
SLAB icon
299
Silicon Laboratories
SLAB
$7.15B
$12K 0.01%
250
– –
TM icon
300
Toyota
TM
$210B
$12K 0.01%
125
– –
10 11
12
13 14

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CFA
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PEI
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DCM
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ACM
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MTIP
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LBA Wealth Management's Q2 2016 Portfolio in Review

As of Q2 2016, LBA Wealth Management held 472 positions worth $178M, up 3% from $173M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

LBA Wealth Management's Q2 2016 filing shows 46 new, 106 increased, 80 reduced and 19 closed positions. Its largest new stake was Vident International Equity Strategy: 7,000 shares worth $144K. The largest sale was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $676K.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, down from 7.6% a quarter earlier, followed by Healthcare and Financials.

  • LBA Wealth Management's largest Q2 2016 buy was Vident International Equity Strategy: 7,000 shares worth $144K.
  • LBA Wealth Management added most to Vanguard FTSE Emerging Markets ETF in Q2 2016, an estimated $2.42M increase.
  • LBA Wealth Management's biggest Q2 2016 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $676K.
  • LBA Wealth Management fully exited Dine Brands in Q2 2016, selling an estimated $88K.
  • LBA Wealth Management's ten largest holdings make up 54% of its $178M portfolio in Q2 2016.
  • LBA Wealth Management opened 46 new positions and closed 19 in Q2 2016.
  • LBA Wealth Management's portfolio value rose 3% quarter-over-quarter to $178M.

Based on LBA Wealth Management's 13F filing for Q2 2016, filed 12 Aug 2016.